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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$470B
AUM Growth
+$74.8B
Cap. Flow
+$7.63B
Cap. Flow %
1.62%
Top 10 Hldgs %
30.35%
Holding
14,310
New
2,075
Increased
5,756
Reduced
4,471
Closed
1,856

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$504M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335M
4
BAC icon
Bank of America
BAC
+$324M
5
TSM icon
TSMC
TSM
+$297M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.62B
2
META icon
Meta Platforms (Facebook)
META
+$471M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$396M
4
NVDA icon
NVIDIA
NVDA
+$391M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$275M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.25%
2 Technology 2.31%
3 Consumer Discretionary 1.61%
4 Financials 1.35%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALQ icon
9576
American Century US Quality Value ETF
VALQ
$343M
$312K ﹤0.01%
+6,501
New +$314K
EGIO
9577
DELISTED
Edgio, Inc. Common Stock
EGIO
$311K ﹤0.01%
9,841
+2,886
+41% +$142K
IRWD icon
9578
CALL
Ironwood Pharmaceuticals
IRWD
$682M
$311K ﹤0.01%
29,600
+16,700
+129% +$187K
RPC
9579
PUT
Ridgepost Capital
RPC
$955M
$311K ﹤0.01%
30,800
+20,200
+191% +$217K
YEXT icon
9580
PUT
Yext
YEXT
$693M
$311K ﹤0.01%
32,400
-3,500
-10% -$26.9K
INDT
9581
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$311K ﹤0.01%
+4,697
New +$304K
NXDR
9582
CALL
Nextdoor Holdings
NXDR
$878M
$311K ﹤0.01%
144,800
-72,600
-33% -$155K
DBEU icon
9583
PUT
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$311K ﹤0.01%
8,500
– –
APPF icon
9584
PUT
AppFolio
APPF
$8.3B
$311K ﹤0.01%
2,500
-2,100
-46% -$253K
DOLE icon
9585
PUT
Dole
DOLE
$1.3B
$311K ﹤0.01%
26,500
-1,800
-6% -$20.1K
PMCB icon
9586
PharmaCyte Biotech
PMCB
$5.53M
$311K ﹤0.01%
+106,886
New +$314K
GO icon
9587
PUT
Grocery Outlet
GO
$1.21B
$311K ﹤0.01%
11,000
-1,900
-15% -$54.5K
OPK icon
9588
CALL
Opko Health
OPK
$1.1B
$311K ﹤0.01%
212,900
-426,100
-67% -$548K
TYO icon
9589
CALL
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.3M
$311K ﹤0.01%
+25,800
New +$328K
SPTM icon
9590
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$311K ﹤0.01%
6,159
-67,305
-92% -$3.32M
PDSB icon
9591
PUT
PDS Biotechnology
PDSB
$11.8M
$311K ﹤0.01%
50,500
-70,300
-58% -$575K
REI icon
9592
PUT
Ring Energy
REI
$378M
$310K ﹤0.01%
163,300
-58,700
-26% -$127K
CNH
9593
PUT
CNH Industrial
CNH
$18.8B
$310K ﹤0.01%
20,300
-27,400
-57% -$444K
HAYN
9594
DELISTED
Haynes International, Inc.
HAYN
$310K ﹤0.01%
+6,186
New +$325K
SCHX icon
9595
PUT
Schwab US Large- Cap ETF
SCHX
$74.3B
$310K ﹤0.01%
19,200
+2,400
+14% +$37.8K
TFPM icon
9596
CALL
Triple Flag Precious Metals
TFPM
$7B
$309K ﹤0.01%
+20,700
New +$282K
ASTE icon
9597
PUT
Astec Industries
ASTE
$999M
$309K ﹤0.01%
7,500
-6,600
-47% -$279K
BALY icon
9598
Bally's
BALY
$476M
$309K ﹤0.01%
+15,846
New +$311K
SCLX icon
9599
Scilex Holding
SCLX
$38.2M
$309K ﹤0.01%
+1,077
New +$299K
DLNG icon
9600
Dynagas LNG Partners
DLNG
$140M
$309K ﹤0.01%
109,213
+72,891
+201% +$215K
382 383
384
385 386

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Jeff Yass's Q1 2023 Portfolio in Review

As of Q1 2023, Jeff Yass held 14,310 positions worth $470B, up 19% from $395B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jeff Yass's Q1 2023 filing shows 2,075 new, 5,756 increased, 4,471 reduced and 1,856 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 2,949,950 shares worth $69.2M. The largest sale was Tesla, an estimated $1.62B.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q1 2023 buy was Schwab US Aggregate Bond ETF: 2,949,950 shares worth $69.2M.
  • Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.22B increase.
  • Jeff Yass's biggest Q1 2023 reduction was Tesla, cutting an estimated $1.62B.
  • Jeff Yass fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $61.5M.
  • Jeff Yass's ten largest holdings make up 30% of its $470B portfolio in Q1 2023.
  • Jeff Yass opened 2,075 new positions and closed 1,856 in Q1 2023.
  • Jeff Yass's portfolio value rose 19% quarter-over-quarter to $470B.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.